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va-Q-tec AG (DE:VQT)
HAMBURG:VQT
Germany Market
VQT
va Q tec
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va Q tec (VQT) Financial Statements

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va Q tec Financial Overview

va Q tec's market cap is currently ―. The company's EPS TTM is €-1.539; its P/E ratio is -15.52; va Q tec is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 26.64M€ 25.35M€ 30.07M€ 30.71M€ 26.06M
Gross Profit€ 15.61M€ 16.91M€ 18.68M€ 18.68M€ 16.70M
EBIT€ -1.78M€ 1.68M€ 137.00K€ 1.38M€ 1.03M
EBITDA€ 1.82M€ 5.27M€ 3.87M€ 5.16M€ 4.42M
Net Income Common Stockholders€ -3.15M€ 649.00K€ -927.00K€ 460.00K€ 171.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 15.84M€ 13.68M€ 12.34M€ 12.04M€ 10.02M
Total Assets€ 151.30M€ 149.69M€ 144.73M€ 145.16M€ 131.76M
Total Debt€ 69.04M€ 66.86M€ 61.70M€ 67.59M€ 54.96M
Net Debt€ 53.20M€ 53.17M€ 49.36M€ 55.55M€ 44.94M
Total Liabilities€ 103.21M€ 98.39M€ 93.92M€ 93.52M€ 88.91M
Stockholders Equity€ 48.09M€ 51.30M€ 50.81M€ 51.65M€ 42.85M
Cash Flow-
Free Cash Flow€ 510.00K€ -4.28M€ -952.00K€ -6.23M€ -4.04M
Operating Cash Flow€ 2.62M€ -402.00K€ 2.16M€ 2.62M€ 279.00K
Investing Cash Flow€ -2.50M€ -3.31M€ -2.13M€ -8.57M€ -4.16M
Financing Cash Flow€ 245.00K€ 4.34M€ 66.00K€ 7.49M€ 4.06M
Currency in EUR

va Q tec Earnings and Revenue History

Income Statement >

va Q tec Debt to Assets

Balance Sheet >

va Q tec Cash Flow

Cash Flow >

va Q tec Forecast EPS vs Actual EPS

Earnings >

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